CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | CPAY | Corpay INC | Stock-Tech | 0.02% | — | — | |
| 5 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 6 | IVT | Inventrust Properties CORP | Stock-Other | 0.02% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | — | |
| 10 | PTC | Ptc INC | Stock-Tech | 0.02% | — | — | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | — | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.02% | — | — | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | — | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | — | |
| 22 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | — | |
| 25 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | — | |
| 29 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 32 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 35 | LINE | Lineage INC | Stock-Other | 0.02% | — | — | |
| 36 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.02% | — | — | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | — | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 41 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.02% | — | -85.91% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 44 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.02% | — | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.02% | — | — |